2/20/2024 | Quarry LP | 121,499 | $1.34M | 0.2% | N/A | 1.337% | |
2/15/2024 | Westchester Capital Management LLC | 449,655 | $4.96M | 0.2% | -20.2% | 4.947% | |
2/15/2024 | Glazer Capital LLC | 630,022 | $6.96M | 0.7% | -4.8% | 6.931% | |
2/15/2024 | Berkley W R Corp | 408,124 | $4.52M | 0.3% | +79.5% | 4.490% | |
2/13/2024 | Karpus Management Inc. | 111,825 | $1.24M | 0.0% | -14.8% | 1.230% | |
2/8/2024 | Mizuho Securities USA LLC | 640,627 | $7.05M | 0.2% | +1.5% | 7.048% | |
|
2/8/2024 | Cowen AND Company LLC | 113,474 | $1.26M | 0.3% | N/A | 1.248% | |
2/1/2024 | Wolverine Asset Management LLC | 50,572 | $560K | 0.0% | -63.3% | 0.556% | |
12/20/2023 | Shaolin Capital Management LLC | 240,000 | $2.61M | 0.1% | -174.2% | 2.640% | |
11/21/2023 | Shaolin Capital Management LLC | 240,000 | $2.61M | 0.1% | -174.2% | 2.641% | |
11/14/2023 | Meteora Capital LLC | 193,412 | $2.11M | 0.4% | -6.2% | 2.128% | |
11/13/2023 | Wolverine Asset Management LLC | 137,673 | $1.50M | 0.0% | -33.4% | 1.515% | |
11/9/2023 | Karpus Management Inc. | 131,325 | $1.43M | 0.0% | -1.8% | 1.445% | |
11/9/2023 | Mizuho Securities USA LLC | 631,280 | $6.83M | 0.2% | +17.9% | 6.945% | |
11/6/2023 | Periscope Capital Inc. | 348,236 | $3.80M | 0.4% | +7.0% | 3.831% | |
10/23/2023 | Spartan Fund Management Inc. | 9,702 | $106K | 0.1% | N/A | 0.107% | |
8/15/2023 | Walleye Capital LLC | 45,660 | $484K | 0.0% | N/A | 0.502% | |
8/15/2023 | Walleye Trading LLC | 25,200 | $267K | 0.0% | N/A | 0.277% | |
8/15/2023 | Westchester Capital Management LLC | 563,129 | $5.96M | 0.2% | -34.9% | 6.195% | |
8/15/2023 | Castle Creek Arbitrage LLC | 178,044 | $1.89M | 0.2% | -5.9% | 1.959% | |
8/14/2023 | Berkley W R Corp | 198,860 | $2.11M | 0.1% | -73.9% | 2.188% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 11,857 | $126K | 0.0% | -45.8% | 0.130% | |
8/14/2023 | Kim LLC | 125,000 | $1.32M | 0.1% | -68.8% | 1.375% | |
8/14/2023 | Radcliffe Capital Management L.P. | 270,902 | $2.87M | 0.2% | -8.8% | 2.980% | |
8/11/2023 | Karpus Management Inc. | 133,800 | $1.42M | 0.0% | -2.6% | 1.473% | |
8/9/2023 | Mizuho Securities USA LLC | 535,412 | $5.64M | 0.2% | N/A | 5.890% | |
8/7/2023 | Wolverine Asset Management LLC | 206,716 | $2.19M | 0.0% | N/A | 2.274% | |
5/16/2023 | Hudson Bay Capital Management LP | 682,920 | $7.12M | 0.1% | +127.6% | 3.145% | |
5/16/2023 | CVI Holdings LLC | 142,936 | $1.49M | 0.6% | -7.6% | 0.658% | |
5/16/2023 | Susquehanna International Group LLP | 11,745 | $122K | 0.0% | -38.0% | 0.054% | |
5/16/2023 | Shaolin Capital Management LLC | 1,126,786 | $11.75M | 0.3% | +77.3% | 5.190% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 21,857 | $228K | 0.0% | +84.3% | 0.101% | |
5/15/2023 | Berkley W R Corp | 761,509 | $7.94M | 0.5% | +679.7% | 3.507% | |
5/15/2023 | Glazer Capital LLC | 313,120 | $3.27M | 0.2% | +7.1% | 1.442% | |
5/15/2023 | Boothbay Fund Management LLC | 470,346 | $4.92M | 0.1% | N/A | 2.166% | |
5/12/2023 | First Trust Capital Management L.P. | 550,667 | $5.74M | 0.2% | +997.3% | 2.536% | |
5/12/2023 | Periscope Capital Inc. | 787,041 | $8.22M | 0.4% | +53.7% | 3.625% | |
5/11/2023 | Karpus Management Inc. | 137,350 | $1.43M | 0.0% | -0.9% | 0.633% | |
5/11/2023 | Citigroup Inc. | 158,401 | $1.66M | 0.0% | -11.0% | 0.730% | |
5/1/2023 | Virtu Financial LLC | 14,307 | $149K | 0.0% | N/A | 0.066% | |
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2/17/2023 | Radcliffe Capital Management L.P. | 289,695 | $2.97M | 0.1% | +189.7% | 1.334% | |
2/16/2023 | Shaolin Capital Management LLC | 635,524 | $6.52M | 0.2% | +28.0% | 2.927% | |
2/15/2023 | Glazer Capital LLC | 292,279 | $3.00M | 0.1% | +17.4% | 1.346% | |
2/15/2023 | Aristeia Capital LLC | 316,494 | $3.25M | 0.1% | N/A | 1.458% | |
2/14/2023 | Susquehanna International Group LLP | 18,945 | $194K | 0.0% | -6.4% | 0.087% | |
2/14/2023 | Radcliffe Capital Management L.P. | 289,695 | $2.97M | 0.1% | +189.7% | 1.334% | |
2/9/2023 | Citigroup Inc. | 178,000 | $1.83M | 0.0% | -10.1% | 0.820% | |
2/1/2023 | Bank of Montreal Can | 343,939 | $3.53M | 0.0% | +796.6% | 1.584% | |
1/26/2023 | Calamos Advisors LLC | 244,983 | $2.52M | 0.0% | N/A | 1.128% | |
11/15/2022 | Prelude Capital Management LLC | 100,076 | $1.01M | 0.0% | -26.5% | 0.461% | |
11/15/2022 | Polar Asset Management Partners Inc. | 250,000 | $2.52M | 0.0% | N/A | 1.151% | |
11/15/2022 | Karpus Management Inc. | 300,900 | $3.04M | 0.1% | -20.6% | 1.386% | |
11/15/2022 | Marshall Wace LLP | 745,669 | $7.52M | 0.0% | +15.4% | 3.435% | |
11/15/2022 | Cantor Fitzgerald L. P. | 970,268 | $9.79M | 0.2% | +290.6% | 4.469% | |
11/14/2022 | Shaolin Capital Management LLC | 496,524 | $5.01M | 0.1% | N/A | 2.287% | |
11/14/2022 | Glazer Capital LLC | 248,859 | $2.51M | 0.0% | +1.9% | 1.146% | |
11/14/2022 | UBS Oconnor LLC | 214,762 | $2.17M | 0.0% | -9.1% | 0.989% | |
11/8/2022 | Periscope Capital Inc. | 483,741 | $4.88M | 0.1% | -5.2% | 2.228% | |
11/8/2022 | Robinson Capital Management LLC | 3,540 | $36K | 0.0% | +100.0% | 0.016% | |
11/7/2022 | Virtu Financial LLC | 16,701 | $169K | 0.0% | N/A | 0.077% | |
11/2/2022 | Clear Street LLC | 3,325 | $34K | 0.0% | N/A | 0.015% | |
8/24/2022 | Prelude Capital Management LLC | 136,100 | $1.35M | 0.0% | +6.7% | 0.627% | |
8/17/2022 | Centiva Capital LP | 13,653 | $136K | 0.0% | N/A | 0.063% | |
8/16/2022 | Centiva Capital LP | 13,653 | $136K | 0.0% | N/A | 0.063% | |
8/15/2022 | Millennium Management LLC | 182,329 | $1.81M | 0.0% | +137.3% | 0.840% | |
8/15/2022 | Karpus Management Inc. | 379,100 | $3.77M | 0.1% | +284.8% | 1.746% | |
8/2/2022 | Hartree Partners LP | 500,000 | $4.97M | 1.2% | N/A | 2.303% | |
7/22/2022 | Wealthspring Capital LLC | 14,900 | $148K | 0.0% | -35.2% | 0.069% | |
6/2/2022 | Verition Fund Management LLC | 212,600 | $2.11M | 0.0% | N/A | 0.979% | |
6/1/2022 | Taconic Capital Advisors LP | 320,000 | $3.17M | 0.1% | N/A | 1.474% | |
5/23/2022 | Spartan Fund Management Inc. | 200,000 | $2.48M | 0.4% | N/A | 0.921% | |
5/17/2022 | Royal Bank of Canada | 47,337 | $469K | 0.0% | +8.7% | 0.218% | |
5/16/2022 | Goldman Sachs Group Inc. | 300,000 | $2.97M | 0.0% | N/A | 1.382% | |
5/16/2022 | Rivernorth Capital Management LLC | 124,995 | $1.24M | 0.0% | N/A | 0.576% | |
5/16/2022 | Prelude Capital Management LLC | 127,600 | $1.27M | 0.0% | N/A | 0.588% | |
5/13/2022 | Verition Fund Management LLC | 212,600 | $2.11M | 0.0% | N/A | 0.979% | |
5/13/2022 | Spring Creek Capital LLC | 400,000 | $3.96M | 0.2% | N/A | 1.842% | |
5/12/2022 | Ayrton Capital LLC | 100,000 | $991K | 1.3% | N/A | 0.461% | |
5/12/2022 | Omni Event Management Ltd | 177,224 | $1.76M | 0.1% | N/A | 0.816% | |
5/12/2022 | Bank of Montreal Can | 76,000 | $758K | 0.0% | N/A | 0.350% | |
5/12/2022 | Citigroup Inc. | 150,001 | $1.49M | 0.0% | N/A | 0.691% | |
5/11/2022 | Picton Mahoney Asset Management | 200,000 | $1.98M | 0.1% | N/A | 0.921% | |
5/10/2022 | Wealthspring Capital LLC | 23,000 | $228K | 0.0% | N/A | 0.106% | |
5/9/2022 | Context Capital Management LLC | 350,000 | $3.47M | 0.2% | N/A | 1.612% | |
5/5/2022 | Lynwood Capital Management Inc. | 105,000 | $1.04M | 1.1% | N/A | 0.484% | |
4/26/2022 | Segantii Capital Management Ltd | 75,000 | $743K | 0.0% | N/A | 0.345% | |
3/15/2022 | Beryl Capital Management LLC | 145,952 | $1.44M | 0.1% | N/A | 0.672% | |
2/16/2022 | Oaktree Capital Management LP | 220,000 | $2.17M | 0.0% | N/A | 1.013% | |
2/15/2022 | Saba Capital Management L.P. | 1,315,265 | $13.00M | 0.2% | N/A | 6.058% | |
2/15/2022 | Karpus Management Inc. | 98,525 | $973K | 0.0% | N/A | 0.454% | |
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2/15/2022 | Cubist Systematic Strategies LLC | 825,299 | $8.15M | 0.1% | N/A | 3.801% | |
2/14/2022 | Whitebox Advisors LLC | 60,000 | $593K | 0.0% | N/A | 0.276% | |
2/14/2022 | Eisler Capital UK Ltd. | 199,885 | $1.97M | 0.1% | N/A | 0.921% | |
2/14/2022 | Radcliffe Capital Management L.P. | 100,000 | $988K | 0.0% | N/A | 0.461% | |
2/14/2022 | Fifth Lane Capital LP | 103,113 | $1.02M | 0.6% | N/A | 0.475% | |
2/9/2022 | Wolverine Asset Management LLC | 202,598 | $2.00M | 0.0% | N/A | 0.933% | |